Working Capital Advisors (UK) Ltd.

Holdings History for Stitch Fix, Inc. - Class A Common Stock (SFIX)

Symbol: SFIX on Nasdaq
Investment type: Equity / Class A Common Stock
Latest Disclosed Shares Owned: 10,608,822 shares
Security Ownership %: 9.4%

Shares, Excluding Options vs Price

Value, Excluding Options

Working Capital Advisors (UK) Ltd. ownership in Stitch Fix, Inc. Class A Common Stock (SFIX)

11 Jun 2025 - Working Capital Advisors (UK) Ltd. has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 10,608,822 shares of Stitch Fix, Inc. Class A Common Stock (SFIX). This represents 9.4% ownership of the company. This is the first filing by Working Capital Advisors (UK) Ltd. disclosing ownership of Stitch Fix, Inc. Class A Common Stock (SFIX).

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filing time
Working Capital Advisors (UK) Ltd.	9.4%		$47,103,170	10,608,822			$4.44	13G/A	10 Jun 2025	11 Jun 2025, 08:35

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	77%	0%	$57,991,904	11,046,077	0		$5.25	Q4 2025
30 Sep 2025	57%	+7.9%	$48,050,435	11,046,077	+1,512,475	+16%	$4.35	Q3 2025
30 Jun 2025	47%	-12%	$35,274,327	9,533,602	-2,446,151	-20%	$3.70	Q2 2025
31 Mar 2025	39%	0%	$38,934,197	11,979,753	0		$3.25	Q1 2025
31 Dec 2024	30%	0%	$51,632,735	11,979,753	0		$4.31	Q4 2024
30 Sep 2024	22%	0%	$33,782,903	11,979,753	0		$2.82	Q3 2024
30 Jun 2024	29%	0%	$49,715,975	11,979,753	0		$4.15	Q2 2024
31 Mar 2024	26%	0%	$31,626,548	11,979,753	0		$2.64	Q1 2024
31 Dec 2023	27%	0%	$42,767,718	11,979,753	0		$3.57	Q4 2023
30 Sep 2023	28%	0%	$41,330,148	11,979,753	0		$3.45	Q3 2023
30 Jun 2023	32%	0%	$46,122,049	11,979,753	0		$3.85	Q2 2023
31 Mar 2023	87%	0%	$61,216,538	11,979,753	0		$5.11	Q1 2023
31 Dec 2022	100%	0%	$37,257,032	11,979,753	0		$3.11	Q4 2022
30 Sep 2022	100%	0%	$47,320,000	11,979,753	0		$3.95	Q3 2022
30 Jun 2022	100%	0%	$59,180,000	11,979,753	0		$4.94	Q2 2022
31 Mar 2022	100%	+7.4%	$120,636,000	11,979,753	+891,379	+8%	$10.07	Q1 2022
31 Dec 2021	100%	0%	$209,792,000	11,088,374	0		$18.92	Q4 2021
30 Sep 2021		0%	$362,219	9,066,812	0		$0.04 ^*	Q3 2021
30 Jun 2021		0%	$370,218	6,139,609	0		$0.06 ^*	Q2 2021
31 Mar 2021		0%	$237,922	4,802,620	0		$0.05 ^*	Q1 2021
31 Dec 2020		0%	$240,563	4,096,773	0		$0.06 ^*	Q4 2020

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.